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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$6.06B
AUM Growth
-$59.9M
Cap. Flow
+$20M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.94M
2
STWD icon
Starwood Property Trust
STWD
+$7.42M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$7.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$31.4M 0.52%
629,121
+16,684
+3% +$829K
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.18B
$31.3M 0.52%
364,133
-231
-0.1% -$20.2K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.8M 0.51%
545,764
-104,235
-16% -$6.03M
ORCL icon
54
Oracle
ORCL
$364B
$30.8M 0.51%
803,886
+5,486
+0.7% +$222K
LOW icon
55
Lowe's Companies
LOW
$117B
$29.1M 0.48%
549,899
+26,025
+5% +$1.31M
DHR icon
56
Danaher
DHR
$144B
$29M 0.48%
567,737
+9,496
+2% +$488K
KMI icon
57
Kinder Morgan
KMI
$71.9B
$28.9M 0.48%
754,746
+44,759
+6% +$1.7M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$28.6M 0.47%
405,602
+2,571
+0.6% +$183K
OXY icon
59
Occidental Petroleum
OXY
$54.6B
$28.4M 0.47%
308,791
+42,902
+16% +$4.12M
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$28.4M 0.47%
790,867
+204,275
+35% +$7.28M
JAH
61
DELISTED
JARDEN CORPORATION
JAH
$28.1M 0.46%
701,529
+18,592
+3% +$728K
IVZ icon
62
Invesco
IVZ
$13.1B
$27.5M 0.45%
697,794
+8,205
+1% +$323K
ABBV icon
63
AbbVie
ABBV
$450B
$27.1M 0.45%
469,688
-2,371
-0.5% -$132K
WMT icon
64
Walmart Inc
WMT
$909B
$26.5M 0.44%
1,041,375
+22,974
+2% +$580K
V icon
65
Visa
V
$682B
$26M 0.43%
487,764
-6,100
-1% -$328K
MCK icon
66
McKesson
MCK
$98.5B
$24M 0.4%
123,267
+1,850
+2% +$356K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$23.1M 0.38%
335,317
+61,220
+22% +$4.65M
WP
68
DELISTED
Worldpay, Inc.
WP
$23M 0.38%
743,705
+9,914
+1% +$322K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 0.37%
162,219
+4,903
+3% +$653K
AGN
70
DELISTED
Allergan plc
AGN
$22M 0.36%
91,354
+19,696
+27% +$4.41M
ADBE icon
71
Adobe
ADBE
$94.3B
$22M 0.36%
317,858
+11,594
+4% +$822K
EPC icon
72
Edgewell Personal Care
EPC
$1.37B
$21.7M 0.36%
237,862
-22
-0% -$1.97K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$21.6M 0.36%
422,316
+3,313
+0.8% +$165K
NWL icon
74
Newell Brands
NWL
$2.22B
$21.4M 0.35%
620,461
+9,769
+2% +$323K
DOV icon
75
Dover
DOV
$28.8B
$21.3M 0.35%
328,354
+4,826
+1% +$340K
1 2
3
4 5

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Commerce Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Commerce Bank held 849 positions worth $6.06B, down 0.98% from $6.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commerce Bank's Q3 2014 filing shows 51 new, 378 increased, 284 reduced and 35 closed positions. Its largest new stake was Starwood Property Trust: 316,627 shares worth $6.95M. The largest sale was iShares Russell 1000 Value ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Commerce Bank's largest Q3 2014 buy was Starwood Property Trust: 316,627 shares worth $6.95M.
  • Commerce Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $7.94M increase.
  • Commerce Bank's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Commerce Bank fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $1.44M.
  • Commerce Bank's ten largest holdings make up 27% of its $6.06B portfolio in Q3 2014.
  • Commerce Bank opened 51 new positions and closed 35 in Q3 2014.
  • Commerce Bank's portfolio value fell 0.98% quarter-over-quarter to $6.06B.

Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.